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ULTI

Ultimate Software Group Inc
ULTI

Delisted

ULTI was delisted on the 2nd of May, 2019.

381 hedge funds and large institutions have $9.79B invested in Ultimate Software Group Inc in 2018 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 131 increasing their positions, 129 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 25

81% more call options, than puts

Call options by funds: $57.8M | Put options by funds: $32M

21% more capital invested

Capital invested by funds: $8.09B → $9.79B (+$1.7B)

11% more funds holding

Funds holding: 342381 (+39)

2% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 129

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
381
Holders Change
+39
Holders Change %
+11.4%
% of All Funds
8.71%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
66
Increased
131
Reduced
129
Closed
25
Calls
$57.8M
Puts
$32M
Net Calls
+$25.8M
Net Calls Change
+$33.2M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
226
LPL Financial
California
$918K -$173K -586 -17%
PSUF
227
People's United Financial
Connecticut
$887K -$21.9K -74 -3%
WCA
228
Waratah Capital Advisors
Ontario, Canada
$877K +$806K +2,723 New
TAM
229
Tyers Asset Management
Texas
$825K +$152K +512 +25%
Man Group
230
Man Group
United Kingdom
$821K -$3.02M -10,195 -80%
MS
231
Maven Securities
Jersey
$807K +$740K +2,500 New
SSWM
232
Sheets Smith Wealth Management
North Carolina
$800K +$17.5K +59 +2%
Zurich Cantonal Bank
233
Zurich Cantonal Bank
Switzerland
$738K +$148K +500 +28%
TFA
234
Transamerica Financial Advisors
Florida
$730K -$18.1K -61 -3%
Citadel Advisors
235
Citadel Advisors
Florida
$716K -$249K -843 -28%
UCFA
236
United Capital Financial Advisors
Texas
$710K -$3.25K -11 -0.5%
PIA
237
Piedmont Investment Advisors
North Carolina
$708K +$651K +2,199 New
TRCT
238
Tower Research Capital (TRC)
New York
$705K +$501K +1,692 +342%
OA
239
Oak Associates
Ohio
$685K +$629K +2,125 New
LIA
240
LS Investment Advisors
Michigan
$668K +$6.51K +22 +1%
IG
241
ING Group
Netherlands
$667K +$613K +2,070 New
HSBC Holdings
242
HSBC Holdings
United Kingdom
$664K -$1.3M -4,410 -68%
BCM
243
Bayesian Capital Management
New York
$661K -$237K -800 -28%
Twin Tree Management
244
Twin Tree Management
Texas
$647K +$544K +1,837 +1,074%
SCM
245
Shelton Capital Management
Colorado
$646K
KeyBank National Association
246
KeyBank National Association
Ohio
$643K -$536K -1,811 -48%
ECM
247
Element Capital Management
New York
$605K +$556K +1,879 New
WAM
248
World Asset Management
Michigan
$596K +$29.6K +100 +6%
DADC
249
D.A. Davidson & Co
Montana
$593K -$6.21K -21 -1%
SRAM
250
Stone Ridge Asset Management
New York
$591K +$147K +496 +37%

ULTI Hedge Fund Activity: Q3 2018 in Review

381 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Ultimate Software Group Inc (ULTI) for Q3 2018, worth a combined $9.79B — up 21% from $8.09B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new ULTI positions and 25 closed out — a net gain of 41 holders — while 131 added to existing stakes and 129 trimmed.

The largest buyer was BlackRock, adding an estimated $55.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $284M.

  • 381 institutional investors held Ultimate Software Group Inc (ULTI) as of Q3 2018, up from 342 in Q2 2018.
  • Funds reported $9.79B of Ultimate Software Group Inc stock for Q3 2018, up 21% quarter-over-quarter.
  • 66 funds opened new Ultimate Software Group Inc positions in Q3 2018 and 25 closed out, a net change of +41 holders.
  • The largest Ultimate Software Group Inc buyer in Q3 2018 was BlackRock, an estimated $55.2M added.
  • The largest Ultimate Software Group Inc seller in Q3 2018 was T. Rowe Price Associates, an estimated $284M sold.

Based on aggregated 13F filings for Q3 2018.